诺德策略回报股票C基金净值查询(016552)
今天最新净值
0.7925
0.0010 0.1300%
2025-02-18
盘中实时估值(仅供参考)
0.8225
0.0033 0.4062%
- 累计净值：0.7925
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2387亿
- 最近资产：0.20亿
- 基金公司：诺德基金
- 基金经理：郝旭东
近一年,诺德策略回报股票C(016552)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
016552 |
诺德策略回报股票C |
0.7867 |
0.7867 |
0.7925 |
0.7925 |
-0.0058 |
-0.73% |
| 2025-02-17 |
016552 |
诺德策略回报股票C |
0.7925 |
0.7925 |
0.7915 |
0.7915 |
0.0010 |
0.13% |
| 2025-02-14 |
016552 |
诺德策略回报股票C |
0.7915 |
0.7915 |
0.7835 |
0.7835 |
0.0080 |
1.02% |
| 2025-02-13 |
016552 |
诺德策略回报股票C |
0.7835 |
0.7835 |
0.7902 |
0.7902 |
-0.0067 |
-0.85% |
| 2025-02-12 |
016552 |
诺德策略回报股票C |
0.7902 |
0.7902 |
0.7871 |
0.7871 |
0.0031 |
0.39% |
| 2025-02-11 |
016552 |
诺德策略回报股票C |
0.7871 |
0.7871 |
0.7912 |
0.7912 |
-0.0041 |
-0.52% |
| 2025-02-10 |
016552 |
诺德策略回报股票C |
0.7912 |
0.7912 |
0.7875 |
0.7875 |
0.0037 |
0.47% |
| 2025-02-07 |
016552 |
诺德策略回报股票C |
0.7875 |
0.7875 |
0.7768 |
0.7768 |
0.0107 |
1.38% |
| 2025-02-06 |
016552 |
诺德策略回报股票C |
0.7768 |
0.7768 |
0.7690 |
0.7690 |
0.0078 |
1.01% |
| 2025-02-05 |
016552 |
诺德策略回报股票C |
0.7690 |
0.7690 |
0.7805 |
0.7805 |
-0.0115 |
-1.47% |
|
|
| 2025-01-27 |
016552 |
诺德策略回报股票C |
0.7805 |
0.7805 |
0.7919 |
0.7919 |
-0.0114 |
-1.44% |
| 2025-01-22 |
016552 |
诺德策略回报股票C |
0.7958 |
0.7958 |
0.8002 |
0.8002 |
-0.0044 |
-0.55% |
| 2025-01-14 |
016552 |
诺德策略回报股票C |
0.7981 |
0.7981 |
0.7765 |
0.7765 |
0.0216 |
2.78% |
| 2025-01-13 |
016552 |
诺德策略回报股票C |
0.7765 |
0.7765 |
0.7817 |
0.7817 |
-0.0052 |
-0.67% |
| 2025-01-10 |
016552 |
诺德策略回报股票C |
0.7817 |
0.7817 |
0.7889 |
0.7889 |
-0.0072 |
-0.91% |
| 2025-01-09 |
016552 |
诺德策略回报股票C |
0.7889 |
0.7889 |
0.7920 |
0.7920 |
-0.0031 |
-0.39% |
| 2025-01-08 |
016552 |
诺德策略回报股票C |
0.7920 |
0.7920 |
0.7937 |
0.7937 |
-0.0017 |
-0.21% |
| 2025-01-07 |
016552 |
诺德策略回报股票C |
0.7937 |
0.7937 |
0.7898 |
0.7898 |
0.0039 |
0.49% |
| 2025-01-06 |
016552 |
诺德策略回报股票C |
0.7898 |
0.7898 |
0.7906 |
0.7906 |
-0.0008 |
-0.10% |
| 2025-01-03 |
016552 |
诺德策略回报股票C |
0.7906 |
0.7906 |
0.8009 |
0.8009 |
-0.0103 |
-1.29% |
| 2025-01-02 |
016552 |
诺德策略回报股票C |
0.8009 |
0.8009 |
0.8173 |
0.8173 |
-0.0164 |
-2.01% |
| 2024-12-31 |
016552 |
诺德策略回报股票C |
0.8173 |
0.8173 |
0.8257 |
0.8257 |
-0.0084 |
-1.02% |
| 2024-12-26 |
016552 |
诺德策略回报股票C |
0.8307 |
0.8307 |
0.8264 |
0.8264 |
0.0043 |
0.52% |
| 2024-12-25 |
016552 |
诺德策略回报股票C |
0.8264 |
0.8264 |
0.8291 |
0.8291 |
-0.0027 |
-0.33% |
| 2024-12-24 |
016552 |
诺德策略回报股票C |
0.8291 |
0.8291 |
0.8197 |
0.8197 |
0.0094 |
1.15% |
|
|
| 2024-12-23 |
016552 |
诺德策略回报股票C |
0.8197 |
0.8197 |
0.8253 |
0.8253 |
-0.0056 |
-0.68% |
| 2024-12-20 |
016552 |
诺德策略回报股票C |
0.8253 |
0.8253 |
0.8261 |
0.8261 |
-0.0008 |
-0.10% |
| 2024-12-19 |
016552 |
诺德策略回报股票C |
0.8261 |
0.8261 |
0.8282 |
0.8282 |
-0.0021 |
-0.25% |
| 2024-12-18 |
016552 |
诺德策略回报股票C |
0.8282 |
0.8282 |
0.8261 |
0.8261 |
0.0021 |
0.25% |
| 2024-12-17 |
016552 |
诺德策略回报股票C |
0.8261 |
0.8261 |
0.8319 |
0.8319 |
-0.0058 |
-0.70% |
| 2024-12-16 |
016552 |
诺德策略回报股票C |
0.8319 |
0.8319 |
0.8375 |
0.8375 |
-0.0056 |
-0.67% |
| 2024-12-13 |
016552 |
诺德策略回报股票C |
0.8375 |
0.8375 |
0.8491 |
0.8491 |
-0.0116 |
-1.37% |
| 2024-12-12 |
016552 |
诺德策略回报股票C |
0.8491 |
0.8491 |
0.8401 |
0.8401 |
0.0090 |
1.07% |
| 2024-12-11 |
016552 |
诺德策略回报股票C |
0.8401 |
0.8401 |
0.8394 |
0.8394 |
0.0007 |
0.08% |
| 2024-12-10 |
016552 |
诺德策略回报股票C |
0.8394 |
0.8394 |
0.8357 |
0.8357 |
0.0037 |
0.44% |
| 2024-12-09 |
016552 |
诺德策略回报股票C |
0.8357 |
0.8357 |
0.8359 |
0.8359 |
-0.0002 |
-0.02% |
| 2024-12-06 |
016552 |
诺德策略回报股票C |
0.8359 |
0.8359 |
0.8297 |
0.8297 |
0.0062 |
0.75% |
| 2024-12-05 |
016552 |
诺德策略回报股票C |
0.8297 |
0.8297 |
0.8312 |
0.8312 |
-0.0015 |
-0.18% |
| 2024-12-04 |
016552 |
诺德策略回报股票C |
0.8312 |
0.8312 |
0.8426 |
0.8426 |
-0.0114 |
-1.35% |
| 2024-12-03 |
016552 |
诺德策略回报股票C |
0.8426 |
0.8426 |
0.8424 |
0.8424 |
0.0002 |
0.02% |
| 2024-12-02 |
016552 |
诺德策略回报股票C |
0.8424 |
0.8424 |
0.8344 |
0.8344 |
0.0080 |
0.96% |
| 2024-11-29 |
016552 |
诺德策略回报股票C |
0.8344 |
0.8344 |
0.8275 |
0.8275 |
0.0069 |
0.83% |
| 2024-11-28 |
016552 |
诺德策略回报股票C |
0.8275 |
0.8275 |
0.8356 |
0.8356 |
-0.0081 |
-0.97% |
| 2024-11-27 |
016552 |
诺德策略回报股票C |
0.8356 |
0.8356 |
0.8183 |
0.8183 |
0.0173 |
2.11% |
| 2024-11-26 |
016552 |
诺德策略回报股票C |
0.8183 |
0.8183 |
0.8192 |
0.8192 |
-0.0009 |
-0.11% |
| 2024-11-25 |
016552 |
诺德策略回报股票C |
0.8192 |
0.8192 |
0.8171 |
0.8171 |
0.0021 |
0.26% |
| 2024-11-22 |
016552 |
诺德策略回报股票C |
0.8171 |
0.8171 |
0.8382 |
0.8382 |
-0.0211 |
-2.52% |
| 2024-11-21 |
016552 |
诺德策略回报股票C |
0.8382 |
0.8382 |
0.8394 |
0.8394 |
-0.0012 |
-0.14% |
| 2024-11-20 |
016552 |
诺德策略回报股票C |
0.8394 |
0.8394 |
0.8364 |
0.8364 |
0.0030 |
0.36% |
| 2024-11-19 |
016552 |
诺德策略回报股票C |
0.8364 |
0.8364 |
0.8267 |
0.8267 |
0.0097 |
1.17% |
| 2024-11-18 |
016552 |
诺德策略回报股票C |
0.8267 |
0.8267 |
0.8319 |
0.8319 |
-0.0052 |
-0.63% |
| 2024-11-15 |
016552 |
诺德策略回报股票C |
0.8319 |
0.8319 |
0.8449 |
0.8449 |
-0.0130 |
-1.54% |
| 2024-11-14 |
016552 |
诺德策略回报股票C |
0.8449 |
0.8449 |
0.8639 |
0.8639 |
-0.0190 |
-2.20% |
| 2024-11-13 |
016552 |
诺德策略回报股票C |
0.8639 |
0.8639 |
0.8654 |
0.8654 |
-0.0015 |
-0.17% |
| 2024-11-12 |
016552 |
诺德策略回报股票C |
0.8654 |
0.8654 |
0.8790 |
0.8790 |
-0.0136 |
-1.55% |
| 2024-11-11 |
016552 |
诺德策略回报股票C |
0.8790 |
0.8790 |
0.8705 |
0.8705 |
0.0085 |
0.98% |
| 2024-11-08 |
016552 |
诺德策略回报股票C |
0.8705 |
0.8705 |
0.8738 |
0.8738 |
-0.0033 |
-0.38% |
| 2024-11-07 |
016552 |
诺德策略回报股票C |
0.8738 |
0.8738 |
0.8643 |
0.8643 |
0.0095 |
1.10% |
| 2024-11-06 |
016552 |
诺德策略回报股票C |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2024-11-05 |
016552 |
诺德策略回报股票C |
0.8656 |
0.8656 |
0.8464 |
0.8464 |
0.0192 |
2.27% |
| 2024-11-04 |
016552 |
诺德策略回报股票C |
0.8464 |
0.8464 |
0.8328 |
0.8328 |
0.0136 |
1.63% |
| 2024-11-01 |
016552 |
诺德策略回报股票C |
0.8328 |
0.8328 |
0.8422 |
0.8422 |
-0.0094 |
-1.12% |
| 2024-10-31 |
016552 |
诺德策略回报股票C |
0.8422 |
0.8422 |
0.8462 |
0.8462 |
-0.0040 |
-0.47% |
| 2024-10-30 |
016552 |
诺德策略回报股票C |
0.8462 |
0.8462 |
0.8448 |
0.8448 |
0.0014 |
0.17% |
| 2024-10-29 |
016552 |
诺德策略回报股票C |
0.8448 |
0.8448 |
0.8544 |
0.8544 |
-0.0096 |
-1.12% |
| 2024-10-28 |
016552 |
诺德策略回报股票C |
0.8544 |
0.8544 |
0.8516 |
0.8516 |
0.0028 |
0.33% |
| 2024-10-25 |
016552 |
诺德策略回报股票C |
0.8516 |
0.8516 |
0.8438 |
0.8438 |
0.0078 |
0.92% |
| 2024-10-24 |
016552 |
诺德策略回报股票C |
0.8438 |
0.8438 |
0.8542 |
0.8542 |
-0.0104 |
-1.22% |
| 2024-10-23 |
016552 |
诺德策略回报股票C |
0.8542 |
0.8542 |
0.8504 |
0.8504 |
0.0038 |
0.45% |
| 2024-10-22 |
016552 |
诺德策略回报股票C |
0.8504 |
0.8504 |
0.8396 |
0.8396 |
0.0108 |
1.29% |
| 2024-10-21 |
016552 |
诺德策略回报股票C |
0.8396 |
0.8396 |
0.8336 |
0.8336 |
0.0060 |
0.72% |
| 2024-10-18 |
016552 |
诺德策略回报股票C |
0.8336 |
0.8336 |
0.8103 |
0.8103 |
0.0233 |
2.88% |
| 2024-10-17 |
016552 |
诺德策略回报股票C |
0.8103 |
0.8103 |
0.8107 |
0.8107 |
-0.0004 |
-0.05% |
| 2024-10-16 |
016552 |
诺德策略回报股票C |
0.8107 |
0.8107 |
0.8138 |
0.8138 |
-0.0031 |
-0.38% |
| 2024-10-15 |
016552 |
诺德策略回报股票C |
0.8138 |
0.8138 |
0.8337 |
0.8337 |
-0.0199 |
-2.39% |
| 2024-10-14 |
016552 |
诺德策略回报股票C |
0.8337 |
0.8337 |
0.8224 |
0.8224 |
0.0113 |
1.37% |
| 2024-10-11 |
016552 |
诺德策略回报股票C |
0.8224 |
0.8224 |
0.8442 |
0.8442 |
-0.0218 |
-2.58% |
| 2024-10-10 |
016552 |
诺德策略回报股票C |
0.8442 |
0.8442 |
0.8415 |
0.8415 |
0.0027 |
0.32% |
| 2024-10-09 |
016552 |
诺德策略回报股票C |
0.8415 |
0.8415 |
0.8964 |
0.8964 |
-0.0549 |
-6.12% |
| 2024-10-08 |
016552 |
诺德策略回报股票C |
0.8964 |
0.8964 |
0.8378 |
0.8378 |
0.0586 |
6.99% |
| 2024-09-30 |
016552 |
诺德策略回报股票C |
0.8378 |
0.8378 |
0.7629 |
0.7629 |
0.0749 |
9.82% |
| 2024-09-27 |
016552 |
诺德策略回报股票C |
0.7629 |
0.7629 |
0.7258 |
0.7258 |
0.0371 |
5.11% |
| 2024-09-26 |
016552 |
诺德策略回报股票C |
0.7258 |
0.7258 |
0.7014 |
0.7014 |
0.0244 |
3.48% |
| 2024-09-25 |
016552 |
诺德策略回报股票C |
0.7014 |
0.7014 |
0.6966 |
0.6966 |
0.0048 |
0.69% |
| 2024-09-24 |
016552 |
诺德策略回报股票C |
0.6966 |
0.6966 |
0.6745 |
0.6745 |
0.0221 |
3.28% |
| 2024-09-23 |
016552 |
诺德策略回报股票C |
0.6745 |
0.6745 |
0.6776 |
0.6776 |
-0.0031 |
-0.46% |
| 2024-09-20 |
016552 |
诺德策略回报股票C |
0.6776 |
0.6776 |
0.6819 |
0.6819 |
-0.0043 |
-0.63% |
| 2024-09-19 |
016552 |
诺德策略回报股票C |
0.6819 |
0.6819 |
0.6787 |
0.6787 |
0.0032 |
0.47% |
| 2024-09-18 |
016552 |
诺德策略回报股票C |
0.6787 |
0.6787 |
0.6834 |
0.6834 |
-0.0047 |
-0.69% |
| 2024-09-13 |
016552 |
诺德策略回报股票C |
0.6834 |
0.6834 |
0.6896 |
0.6896 |
-0.0062 |
-0.90% |
| 2024-09-12 |
016552 |
诺德策略回报股票C |
0.6896 |
0.6896 |
0.6983 |
0.6983 |
-0.0087 |
-1.25% |
| 2024-09-11 |
016552 |
诺德策略回报股票C |
0.6983 |
0.6983 |
0.6921 |
0.6921 |
0.0062 |
0.90% |
| 2024-09-10 |
016552 |
诺德策略回报股票C |
0.6921 |
0.6921 |
0.6940 |
0.6940 |
-0.0019 |
-0.27% |
| 2024-09-09 |
016552 |
诺德策略回报股票C |
0.6940 |
0.6940 |
0.6987 |
0.6987 |
-0.0047 |
-0.67% |
| 2024-09-06 |
016552 |
诺德策略回报股票C |
0.6987 |
0.6987 |
0.7090 |
0.7090 |
-0.0103 |
-1.45% |
| 2024-09-05 |
016552 |
诺德策略回报股票C |
0.7090 |
0.7090 |
0.7075 |
0.7075 |
0.0015 |
0.21% |
| 2024-09-04 |
016552 |
诺德策略回报股票C |
0.7075 |
0.7075 |
0.7094 |
0.7094 |
-0.0019 |
-0.27% |
| 2024-09-03 |
016552 |
诺德策略回报股票C |
0.7094 |
0.7094 |
0.7028 |
0.7028 |
0.0066 |
0.94% |
| 2024-09-02 |
016552 |
诺德策略回报股票C |
0.7028 |
0.7028 |
0.7124 |
0.7124 |
-0.0096 |
-1.35% |
| 2024-08-30 |
016552 |
诺德策略回报股票C |
0.7124 |
0.7124 |
0.7089 |
0.7089 |
0.0035 |
0.49% |
| 2024-08-29 |
016552 |
诺德策略回报股票C |
0.7089 |
0.7089 |
0.6996 |
0.6996 |
0.0093 |
1.33% |
| 2024-08-28 |
016552 |
诺德策略回报股票C |
0.6996 |
0.6996 |
0.7006 |
0.7006 |
-0.0010 |
-0.14% |
| 2024-08-27 |
016552 |
诺德策略回报股票C |
0.7006 |
0.7006 |
0.7044 |
0.7044 |
-0.0038 |
-0.54% |
| 2024-08-26 |
016552 |
诺德策略回报股票C |
0.7044 |
0.7044 |
0.7090 |
0.7090 |
-0.0046 |
-0.65% |
| 2024-08-23 |
016552 |
诺德策略回报股票C |
0.7090 |
0.7090 |
0.7065 |
0.7065 |
0.0025 |
0.35% |
| 2024-08-22 |
016552 |
诺德策略回报股票C |
0.7065 |
0.7065 |
0.7099 |
0.7099 |
-0.0034 |
-0.48% |
| 2024-08-21 |
016552 |
诺德策略回报股票C |
0.7099 |
0.7099 |
0.7131 |
0.7131 |
-0.0032 |
-0.45% |
| 2024-08-20 |
016552 |
诺德策略回报股票C |
0.7131 |
0.7131 |
0.7203 |
0.7203 |
-0.0072 |
-1.00% |
| 2024-08-19 |
016552 |
诺德策略回报股票C |
0.7203 |
0.7203 |
0.7191 |
0.7191 |
0.0012 |
0.17% |
| 2024-08-16 |
016552 |
诺德策略回报股票C |
0.7191 |
0.7191 |
0.7199 |
0.7199 |
-0.0008 |
-0.11% |
| 2024-08-15 |
016552 |
诺德策略回报股票C |
0.7199 |
0.7199 |
0.7194 |
0.7194 |
0.0005 |
0.07% |
| 2024-08-14 |
016552 |
诺德策略回报股票C |
0.7194 |
0.7194 |
0.7278 |
0.7278 |
-0.0084 |
-1.15% |
| 2024-08-13 |
016552 |
诺德策略回报股票C |
0.7278 |
0.7278 |
0.7260 |
0.7260 |
0.0018 |
0.25% |
| 2024-08-12 |
016552 |
诺德策略回报股票C |
0.7260 |
0.7260 |
0.7252 |
0.7252 |
0.0008 |
0.11% |
| 2024-08-09 |
016552 |
诺德策略回报股票C |
0.7252 |
0.7252 |
0.7308 |
0.7308 |
-0.0056 |
-0.77% |
| 2024-08-08 |
016552 |
诺德策略回报股票C |
0.7308 |
0.7308 |
0.7321 |
0.7321 |
-0.0013 |
-0.18% |
| 2024-08-07 |
016552 |
诺德策略回报股票C |
0.7321 |
0.7321 |
0.7317 |
0.7317 |
0.0004 |
0.05% |
| 2024-08-06 |
016552 |
诺德策略回报股票C |
0.7317 |
0.7317 |
0.7238 |
0.7238 |
0.0079 |
1.09% |
| 2024-08-05 |
016552 |
诺德策略回报股票C |
0.7238 |
0.7238 |
0.7351 |
0.7351 |
-0.0113 |
-1.54% |
| 2024-08-02 |
016552 |
诺德策略回报股票C |
0.7351 |
0.7351 |
0.7402 |
0.7402 |
-0.0051 |
-0.69% |
| 2024-07-31 |
016552 |
诺德策略回报股票C |
0.7438 |
0.7438 |
0.7272 |
0.7272 |
0.0166 |
2.28% |
| 2024-07-30 |
016552 |
诺德策略回报股票C |
0.7272 |
0.7272 |
0.7320 |
0.7320 |
-0.0048 |
-0.66% |
| 2024-07-29 |
016552 |
诺德策略回报股票C |
0.7320 |
0.7320 |
0.7401 |
0.7401 |
-0.0081 |
-1.09% |
| 2024-07-26 |
016552 |
诺德策略回报股票C |
0.7401 |
0.7401 |
0.7376 |
0.7376 |
0.0025 |
0.34% |
| 2024-07-25 |
016552 |
诺德策略回报股票C |
0.7376 |
0.7376 |
0.7364 |
0.7364 |
0.0012 |
0.16% |
| 2024-07-24 |
016552 |
诺德策略回报股票C |
0.7364 |
0.7364 |
0.7398 |
0.7398 |
-0.0034 |
-0.46% |
| 2024-07-23 |
016552 |
诺德策略回报股票C |
0.7398 |
0.7398 |
0.7568 |
0.7568 |
-0.0170 |
-2.25% |
| 2024-07-22 |
016552 |
诺德策略回报股票C |
0.7568 |
0.7568 |
0.7577 |
0.7577 |
-0.0009 |
-0.12% |
| 2024-07-19 |
016552 |
诺德策略回报股票C |
0.7577 |
0.7577 |
0.7557 |
0.7557 |
0.0020 |
0.26% |
| 2024-07-18 |
016552 |
诺德策略回报股票C |
0.7557 |
0.7557 |
0.7492 |
0.7492 |
0.0065 |
0.87% |
| 2024-07-17 |
016552 |
诺德策略回报股票C |
0.7492 |
0.7492 |
0.7505 |
0.7505 |
-0.0013 |
-0.17% |
| 2024-07-16 |
016552 |
诺德策略回报股票C |
0.7505 |
0.7505 |
0.7536 |
0.7536 |
-0.0031 |
-0.41% |
| 2024-07-15 |
016552 |
诺德策略回报股票C |
0.7536 |
0.7536 |
0.7594 |
0.7594 |
-0.0058 |
-0.76% |
| 2024-07-12 |
016552 |
诺德策略回报股票C |
0.7594 |
0.7594 |
0.7609 |
0.7609 |
-0.0015 |
-0.20% |
| 2024-07-11 |
016552 |
诺德策略回报股票C |
0.7609 |
0.7609 |
0.7532 |
0.7532 |
0.0077 |
1.02% |
| 2024-07-10 |
016552 |
诺德策略回报股票C |
0.7532 |
0.7532 |
0.7604 |
0.7604 |
-0.0072 |
-0.95% |
| 2024-07-09 |
016552 |
诺德策略回报股票C |
0.7604 |
0.7604 |
0.7527 |
0.7527 |
0.0077 |
1.02% |
| 2024-07-08 |
016552 |
诺德策略回报股票C |
0.7527 |
0.7527 |
0.7576 |
0.7576 |
-0.0049 |
-0.65% |
| 2024-07-05 |
016552 |
诺德策略回报股票C |
0.7576 |
0.7576 |
0.7522 |
0.7522 |
0.0054 |
0.72% |
| 2024-07-04 |
016552 |
诺德策略回报股票C |
0.7522 |
0.7522 |
0.7565 |
0.7565 |
-0.0043 |
-0.57% |
| 2024-07-03 |
016552 |
诺德策略回报股票C |
0.7565 |
0.7565 |
0.7623 |
0.7623 |
-0.0058 |
-0.76% |
| 2024-07-02 |
016552 |
诺德策略回报股票C |
0.7623 |
0.7623 |
0.7728 |
0.7728 |
-0.0105 |
-1.36% |
| 2024-07-01 |
016552 |
诺德策略回报股票C |
0.7728 |
0.7728 |
0.7655 |
0.7655 |
0.0073 |
0.95% |
| 2024-06-28 |
016552 |
诺德策略回报股票C |
0.7655 |
0.7655 |
0.7600 |
0.7600 |
0.0055 |
0.72% |
| 2024-06-27 |
016552 |
诺德策略回报股票C |
0.7600 |
0.7600 |
0.7684 |
0.7684 |
-0.0084 |
-1.09% |
| 2024-06-26 |
016552 |
诺德策略回报股票C |
0.7684 |
0.7684 |
0.7643 |
0.7643 |
0.0041 |
0.54% |
| 2024-06-25 |
016552 |
诺德策略回报股票C |
0.7643 |
0.7643 |
0.7650 |
0.7650 |
-0.0007 |
-0.09% |
| 2024-06-24 |
016552 |
诺德策略回报股票C |
0.7650 |
0.7650 |
0.7731 |
0.7731 |
-0.0081 |
-1.05% |
| 2024-06-21 |
016552 |
诺德策略回报股票C |
0.7731 |
0.7731 |
0.7720 |
0.7720 |
0.0011 |
0.14% |
| 2024-06-20 |
016552 |
诺德策略回报股票C |
0.7720 |
0.7720 |
0.7781 |
0.7781 |
-0.0061 |
-0.78% |
| 2024-06-19 |
016552 |
诺德策略回报股票C |
0.7781 |
0.7781 |
0.7818 |
0.7818 |
-0.0037 |
-0.47% |
| 2024-06-18 |
016552 |
诺德策略回报股票C |
0.7818 |
0.7818 |
0.7797 |
0.7797 |
0.0021 |
0.27% |
| 2024-06-17 |
016552 |
诺德策略回报股票C |
0.7797 |
0.7797 |
0.7783 |
0.7783 |
0.0014 |
0.18% |
| 2024-06-14 |
016552 |
诺德策略回报股票C |
0.7783 |
0.7783 |
0.7779 |
0.7779 |
0.0004 |
0.05% |
| 2024-06-13 |
016552 |
诺德策略回报股票C |
0.7779 |
0.7779 |
0.7828 |
0.7828 |
-0.0049 |
-0.63% |
| 2024-06-12 |
016552 |
诺德策略回报股票C |
0.7828 |
0.7828 |
0.7830 |
0.7830 |
-0.0002 |
-0.03% |
| 2024-06-11 |
016552 |
诺德策略回报股票C |
0.7830 |
0.7830 |
0.7859 |
0.7859 |
-0.0029 |
-0.37% |
| 2024-06-07 |
016552 |
诺德策略回报股票C |
0.7859 |
0.7859 |
0.7879 |
0.7879 |
-0.0020 |
-0.25% |
| 2024-06-06 |
016552 |
诺德策略回报股票C |
0.7879 |
0.7879 |
0.7929 |
0.7929 |
-0.0050 |
-0.63% |
| 2024-06-05 |
016552 |
诺德策略回报股票C |
0.7929 |
0.7929 |
0.8018 |
0.8018 |
-0.0089 |
-1.11% |
| 2024-06-04 |
016552 |
诺德策略回报股票C |
0.8018 |
0.8018 |
0.7926 |
0.7926 |
0.0092 |
1.16% |
| 2024-06-03 |
016552 |
诺德策略回报股票C |
0.7926 |
0.7926 |
0.7902 |
0.7902 |
0.0024 |
0.30% |
| 2024-05-31 |
016552 |
诺德策略回报股票C |
0.7902 |
0.7902 |
0.7926 |
0.7926 |
-0.0024 |
-0.30% |
| 2024-05-30 |
016552 |
诺德策略回报股票C |
0.7926 |
0.7926 |
0.7986 |
0.7986 |
-0.0060 |
-0.75% |
| 2024-05-29 |
016552 |
诺德策略回报股票C |
0.7986 |
0.7986 |
0.7992 |
0.7992 |
-0.0006 |
-0.08% |
| 2024-05-28 |
016552 |
诺德策略回报股票C |
0.7992 |
0.7992 |
0.8079 |
0.8079 |
-0.0087 |
-1.08% |
| 2024-05-27 |
016552 |
诺德策略回报股票C |
0.8079 |
0.8079 |
0.8027 |
0.8027 |
0.0052 |
0.65% |
| 2024-05-24 |
016552 |
诺德策略回报股票C |
0.8027 |
0.8027 |
0.8073 |
0.8073 |
-0.0046 |
-0.57% |
| 2024-05-23 |
016552 |
诺德策略回报股票C |
0.8073 |
0.8073 |
0.8152 |
0.8152 |
-0.0079 |
-0.97% |
| 2024-05-22 |
016552 |
诺德策略回报股票C |
0.8152 |
0.8152 |
0.8204 |
0.8204 |
-0.0052 |
-0.63% |
| 2024-05-21 |
016552 |
诺德策略回报股票C |
0.8204 |
0.8204 |
0.8232 |
0.8232 |
-0.0028 |
-0.34% |
| 2024-05-20 |
016552 |
诺德策略回报股票C |
0.8232 |
0.8232 |
0.8188 |
0.8188 |
0.0044 |
0.54% |
| 2024-05-17 |
016552 |
诺德策略回报股票C |
0.8188 |
0.8188 |
0.8183 |
0.8183 |
0.0005 |
0.06% |
| 2024-05-16 |
016552 |
诺德策略回报股票C |
0.8183 |
0.8183 |
0.8208 |
0.8208 |
-0.0025 |
-0.30% |
| 2024-05-15 |
016552 |
诺德策略回报股票C |
0.8208 |
0.8208 |
0.8274 |
0.8274 |
-0.0066 |
-0.80% |
| 2024-05-14 |
016552 |
诺德策略回报股票C |
0.8274 |
0.8274 |
0.8246 |
0.8246 |
0.0028 |
0.34% |
| 2024-05-13 |
016552 |
诺德策略回报股票C |
0.8246 |
0.8246 |
0.8183 |
0.8183 |
0.0063 |
0.77% |
| 2024-05-10 |
016552 |
诺德策略回报股票C |
0.8183 |
0.8183 |
0.8187 |
0.8187 |
-0.0004 |
-0.05% |
| 2024-05-09 |
016552 |
诺德策略回报股票C |
0.8187 |
0.8187 |
0.8109 |
0.8109 |
0.0078 |
0.96% |
| 2024-05-08 |
016552 |
诺德策略回报股票C |
0.8109 |
0.8109 |
0.8170 |
0.8170 |
-0.0061 |
-0.75% |
| 2024-05-07 |
016552 |
诺德策略回报股票C |
0.8170 |
0.8170 |
0.8157 |
0.8157 |
0.0013 |
0.16% |
| 2024-05-06 |
016552 |
诺德策略回报股票C |
0.8157 |
0.8157 |
0.7988 |
0.7988 |
0.0169 |
2.12% |
| 2024-04-30 |
016552 |
诺德策略回报股票C |
0.7988 |
0.7988 |
0.7978 |
0.7978 |
0.0010 |
0.13% |
| 2024-04-29 |
016552 |
诺德策略回报股票C |
0.7978 |
0.7978 |
0.7955 |
0.7955 |
0.0023 |
0.29% |
| 2024-04-26 |
016552 |
诺德策略回报股票C |
0.7955 |
0.7955 |
0.7905 |
0.7905 |
0.0050 |
0.63% |
| 2024-04-25 |
016552 |
诺德策略回报股票C |
0.7905 |
0.7905 |
0.7909 |
0.7909 |
-0.0004 |
-0.05% |
| 2024-04-24 |
016552 |
诺德策略回报股票C |
0.7909 |
0.7909 |
0.7875 |
0.7875 |
0.0034 |
0.43% |
| 2024-04-23 |
016552 |
诺德策略回报股票C |
0.7875 |
0.7875 |
0.7904 |
0.7904 |
-0.0029 |
-0.37% |
| 2024-04-22 |
016552 |
诺德策略回报股票C |
0.7904 |
0.7904 |
0.7936 |
0.7936 |
-0.0032 |
-0.40% |
| 2024-04-19 |
016552 |
诺德策略回报股票C |
0.7936 |
0.7936 |
0.7944 |
0.7944 |
-0.0008 |
-0.10% |
| 2024-04-18 |
016552 |
诺德策略回报股票C |
0.7944 |
0.7944 |
0.7936 |
0.7936 |
0.0008 |
0.10% |
| 2024-04-17 |
016552 |
诺德策略回报股票C |
0.7936 |
0.7936 |
0.7837 |
0.7837 |
0.0099 |
1.26% |
| 2024-04-16 |
016552 |
诺德策略回报股票C |
0.7837 |
0.7837 |
0.7933 |
0.7933 |
-0.0096 |
-1.21% |
| 2024-04-15 |
016552 |
诺德策略回报股票C |
0.7933 |
0.7933 |
0.7833 |
0.7833 |
0.0100 |
1.28% |
| 2024-04-12 |
016552 |
诺德策略回报股票C |
0.7833 |
0.7833 |
0.7835 |
0.7835 |
-0.0002 |
-0.03% |
| 2024-04-11 |
016552 |
诺德策略回报股票C |
0.7835 |
0.7835 |
0.7819 |
0.7819 |
0.0016 |
0.20% |
| 2024-04-10 |
016552 |
诺德策略回报股票C |
0.7819 |
0.7819 |
0.7853 |
0.7853 |
-0.0034 |
-0.43% |
| 2024-04-09 |
016552 |
诺德策略回报股票C |
0.7853 |
0.7853 |
0.7877 |
0.7877 |
-0.0024 |
-0.30% |
| 2024-04-08 |
016552 |
诺德策略回报股票C |
0.7877 |
0.7877 |
0.7941 |
0.7941 |
-0.0064 |
-0.81% |
| 2024-04-03 |
016552 |
诺德策略回报股票C |
0.7941 |
0.7941 |
0.7931 |
0.7931 |
0.0010 |
0.13% |
| 2024-04-02 |
016552 |
诺德策略回报股票C |
0.7931 |
0.7931 |
0.7940 |
0.7940 |
-0.0009 |
-0.11% |
| 2024-04-01 |
016552 |
诺德策略回报股票C |
0.7940 |
0.7940 |
0.7839 |
0.7839 |
0.0101 |
1.29% |
| 2024-03-29 |
016552 |
诺德策略回报股票C |
0.7839 |
0.7839 |
0.7767 |
0.7767 |
0.0072 |
0.93% |
| 2024-03-28 |
016552 |
诺德策略回报股票C |
0.7767 |
0.7767 |
0.7786 |
0.7786 |
-0.0019 |
-0.24% |
| 2024-03-27 |
016552 |
诺德策略回报股票C |
0.7786 |
0.7786 |
0.7820 |
0.7820 |
-0.0034 |
-0.43% |
| 2024-03-26 |
016552 |
诺德策略回报股票C |
0.7820 |
0.7820 |
0.7810 |
0.7810 |
0.0010 |
0.13% |
| 2024-03-25 |
016552 |
诺德策略回报股票C |
0.7810 |
0.7810 |
0.7846 |
0.7846 |
-0.0036 |
-0.46% |
| 2024-03-22 |
016552 |
诺德策略回报股票C |
0.7846 |
0.7846 |
0.7922 |
0.7922 |
-0.0076 |
-0.96% |
| 2024-03-21 |
016552 |
诺德策略回报股票C |
0.7922 |
0.7922 |
0.7908 |
0.7908 |
0.0014 |
0.18% |
| 2024-03-20 |
016552 |
诺德策略回报股票C |
0.7908 |
0.7908 |
0.7895 |
0.7895 |
0.0013 |
0.16% |
| 2024-03-19 |
016552 |
诺德策略回报股票C |
0.7895 |
0.7895 |
0.7910 |
0.7910 |
-0.0015 |
-0.19% |
| 2024-03-18 |
016552 |
诺德策略回报股票C |
0.7910 |
0.7910 |
0.7869 |
0.7869 |
0.0041 |
0.52% |
| 2024-03-15 |
016552 |
诺德策略回报股票C |
0.7869 |
0.7869 |
0.7839 |
0.7839 |
0.0030 |
0.38% |
| 2024-03-14 |
016552 |
诺德策略回报股票C |
0.7839 |
0.7839 |
0.7823 |
0.7823 |
0.0016 |
0.20% |
| 2024-03-13 |
016552 |
诺德策略回报股票C |
0.7823 |
0.7823 |
0.7848 |
0.7848 |
-0.0025 |
-0.32% |
| 2024-03-12 |
016552 |
诺德策略回报股票C |
0.7848 |
0.7848 |
0.7860 |
0.7860 |
-0.0012 |
-0.15% |
| 2024-03-11 |
016552 |
诺德策略回报股票C |
0.7860 |
0.7860 |
0.7780 |
0.7780 |
0.0080 |
1.03% |
| 2024-03-08 |
016552 |
诺德策略回报股票C |
0.7780 |
0.7780 |
0.7737 |
0.7737 |
0.0043 |
0.56% |
| 2024-03-07 |
016552 |
诺德策略回报股票C |
0.7737 |
0.7737 |
0.7751 |
0.7751 |
-0.0014 |
-0.18% |
| 2024-03-06 |
016552 |
诺德策略回报股票C |
0.7751 |
0.7751 |
0.7759 |
0.7759 |
-0.0008 |
-0.10% |
| 2024-03-05 |
016552 |
诺德策略回报股票C |
0.7759 |
0.7759 |
0.7749 |
0.7749 |
0.0010 |
0.13% |
| 2024-03-04 |
016552 |
诺德策略回报股票C |
0.7749 |
0.7749 |
0.7717 |
0.7717 |
0.0032 |
0.41% |
| 2024-03-01 |
016552 |
诺德策略回报股票C |
0.7717 |
0.7717 |
0.7713 |
0.7713 |
0.0004 |
0.05% |
| 2024-02-29 |
016552 |
诺德策略回报股票C |
0.7713 |
0.7713 |
0.7595 |
0.7595 |
0.0118 |
1.55% |
| 2024-02-28 |
016552 |
诺德策略回报股票C |
0.7595 |
0.7595 |
0.7731 |
0.7731 |
-0.0136 |
-1.76% |
| 2024-02-27 |
016552 |
诺德策略回报股票C |
0.7731 |
0.7731 |
0.7666 |
0.7666 |
0.0065 |
0.85% |
| 2024-02-26 |
016552 |
诺德策略回报股票C |
0.7666 |
0.7666 |
0.7702 |
0.7702 |
-0.0036 |
-0.47% |
| 2024-02-23 |
016552 |
诺德策略回报股票C |
0.7702 |
0.7702 |
0.7698 |
0.7698 |
0.0004 |
0.05% |
| 2024-02-22 |
016552 |
诺德策略回报股票C |
0.7698 |
0.7698 |
0.7655 |
0.7655 |
0.0043 |
0.56% |
| 2024-02-21 |
016552 |
诺德策略回报股票C |
0.7655 |
0.7655 |
0.7616 |
0.7616 |
0.0039 |
0.51% |
| 2024-02-20 |
016552 |
诺德策略回报股票C |
0.7616 |
0.7616 |
0.7586 |
0.7586 |
0.0030 |
0.40% |
| 2024-02-19 |
016552 |
诺德策略回报股票C |
0.7586 |
0.7586 |
0.7521 |
0.7521 |
0.0065 |
0.86% |
